Alexandria Real Estate Equities, Inc.
US ˙ NYSE ˙ US0152711091

SecurityARE / Alexandria Real Estate Equities, Inc.
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership166,470 shares
Latest Disclosed Value $ 7,727,538
Macquarie Group Ltd reports 9.14% decrease in ownership of ARE / Alexandria Real Estate Equities, Inc.

On May 15, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 166,470 shares of Alexandria Real Estate Equities, Inc. (US:ARE) valued at $7,727,537 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 183,206 shares of Alexandria Real Estate Equities, Inc.. This represents a change in shares of -9.14% during the quarter. The current value of the position is $8,534,917 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F ALEXANDRIA REAL ESTATE EQ IN COM 015271109 166,470 -16,736 -9.14 7,728 -13.82 0.0360
2026-02-13 2025-12-31 13F ALEXANDRIA REAL ESTATE EQ IN COM 015271109 183,206 -1,658 -0.90 8,966 -41.80 0.0392
2025-11-13 2025-09-30 13F ALEXANDRIA REAL ESTATE EQ IN COM 015271109 184,864 -14,419 -7.24 15,407 6.45 0.0180
2025-08-14 2025-06-30 13F ALEXANDRIA REAL ESTATE EQ IN COM 015271109 199,283 -1,683 -0.84 14,474 -22.15 0.0178
2025-08-14 2025-03-31 13F/A-1 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 200,966 14,640 7.86 18,591 6.94 0.0231
2025-05-15 2025-03-31 13F ALEXANDRIA REAL ESTATE EQ IN COM 015271109 200,966 14,640 17,779 0.0145
2025-02-14 2024-12-31 13F ALEXANDRIA REAL ESTATE EQ IN COM 015271109 186,326 -552,621 -74.78 17,386 -80.19 0.0211
2024-11-14 2024-09-30 13F ALEXANDRIA REAL ESTATE EQ IN COM 015271109 738,947 -13,526 -1.80 87,750 -0.30 0.0947
2024-08-09 2024-06-30 13F ALEXANDRIA REAL ESTATE EQ IN COM 015271109 752,473 44,148 6.23 88,017 -3.61 0.1010
2024-05-14 2024-03-31 13F ALEXANDRIA REAL ESTATE EQ IN COM 015271109 708,325 173,570 32.46 91,310 34.69 0.1036
2024-02-14 2023-12-31 13F ALEXANDRIA REAL ESTATE EQ IN COM 015271109 534,755 26,649 5.24 67,791 33.29 0.0783
2023-11-14 2023-09-30 13F ALEXANDRIA REAL ESTATE EQ IN COM 015271109 508,106 -18,369 -3.49 50,861 -14.88 0.0639
2023-10-27 2023-06-30 13F/A-2 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 526,475 -89,450 -14.52 59,749 -25.03 0.0683
2023-10-12 2023-06-30 13F/A-1 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 526,475 -89,450 59,749 0.0601
2023-08-14 2023-06-30 13F ALEXANDRIA REAL ESTATE EQ IN COM 015271109 526,475 -89,450 59,749 0.0606
2023-06-01 2023-03-31 13F/A-1 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 615,925 -67,879 -9.93 79,693 -19.99 0.0947
2023-05-15 2023-03-31 13F ALEXANDRIA REAL ESTATE EQ IN COM 015271109 615,925 -67,879 79,693 0.0732
2023-02-21 2022-12-31 13F ALEXANDRIA REAL ESTATE EQ IN COM 015271109 683,804 -24,657 -3.48 99,610 -0.05 0.1176
2022-11-14 2022-09-30 13F ALEXANDRIA REAL ESTATE EQ IN COM 015271109 708,461 -31,481 -4.25 99,662 -7.37 0.1222
2022-08-17 2022-06-30 13F/A-1 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 739,942 93,819 14.52 107,592 -16.50 0.1208
2022-08-15 2022-06-30 13F ALEXANDRIA REAL ESTATE EQ IN COM 015271109 739,942 93,819 107,592 0.0385
2022-05-16 2022-03-31 13F ALEXANDRIA REAL ESTATE EQ IN COM 015271109 646,123 503,825 354.06 128,847 309.88 0.0980
2022-02-11 2021-12-31 13F ALEXANDRIA REAL ESTATE EQ IN COM 015271109 142,298 3,923 2.84 31,435 18.90 0.0262
2021-11-12 2021-09-30 13F ALEXANDRIA REAL ESTATE EQ IN COM 015271109 138,375 -8,092 -5.52 26,439 -0.79 0.0225
2021-08-13 2021-06-30 13F ALEXANDRIA REAL ESTATE EQ IN COM 015271109 146,467 17,385 13.47 26,649 25.66 0.0219
2021-05-14 2021-03-31 13F ALEXANDRIA REAL ESTATE EQ IN COM 015271109 129,082 -987 -0.76 21,208 -8.51 0.0300
2021-02-16 2020-12-31 13F ALEXANDRIA REAL ESTATE EQ IN COM 015271109 130,069 15,277 13.31 23,180 26.20 0.0339
2020-11-13 2020-09-30 13F ALEXANDRIA REAL ESTATE EQ IN COM 015271109 114,792 -13,692 -10.66 18,367 -11.90 0.0311
2020-08-11 2020-06-30 13F ALEXANDRIA REAL ESTATE EQ IN COM 015271109 128,484 -29,614 -18.73 20,847 -3.79 0.0359
2020-05-15 2020-03-31 13F ALEXANDRIA REAL ESTATE EQ IN COM 015271109 158,098 18,247 13.05 21,668 -4.11 0.0445
2020-03-18 2019-12-31 13F/A-2 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 139,851 -5,879 -4.03 22,597 0.66 0.0323
2020-02-28 2019-12-31 13F/A-1 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 139,851 0 22,597 0.0326
2020-02-14 2019-12-31 13F ALEXANDRIA REAL ESTATE EQ IN COM 015271109 139,851 -5,879 22,597 28,357.3200
2019-11-14 2019-09-30 13F ALEXANDRIA REAL ESTATE EQ IN COM 015271109 145,730 -4,441 -2.96 22,449 5.95 0.0376
2019-11-06 2019-06-30 13F/A-2 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 150,171 43,754 41.12 21,188 39.66 0.0357
2019-09-24 2019-06-30 13F/A-1 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 150,171 0 21,188 0.0360
2019-08-14 2019-06-30 13F ALEXANDRIA REAL ESTATE EQ IN COM 015271109 150,171 43,754 21,188
2019-05-15 2019-03-31 13F ALEXANDRIA REAL ESTATE EQ IN COM 015271109 106,417 4,129 4.04 15,171 28.71 0.0259
2019-02-15 2018-12-31 13F ALEXANDRIA REAL ESTATE EQ IN COM 015271109 102,288 -15,346 -13.05 11,787 -20.34 0.0228
2018-11-15 2018-09-30 13F ALEXANDRIA REAL ESTATE EQ IN COM 015271109 117,634 -45,099 -27.71 14,797 -27.93 0.0241
2019-03-21 2018-06-30 13F/A-1 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 162,733 -22,818 -12.30 20,532 -11.40 0.0354
2018-08-14 2018-06-30 13F ALEXANDRIA REAL ESTATE EQ IN COM 015271109 162,733 -22,818 20,532
2018-05-11 2018-03-31 13F ALEXANDRIA REAL ESTATE EQ IN COM 015271109 185,551 120,009 183.10 23,173 177.72 0.0422
2018-02-14 2017-12-31 13F ALEXANDRIA REAL ESTATE EQ IN COM 015271109 65,542 -500 -0.76 8,344 6.20 0.0148
2017-11-08 2017-09-30 13F ALEXANDRIA REAL ESTATE EQ IN COM 015271109 66,042 1,512 2.34 7,857 1.07 0.0141
2017-08-14 2017-06-30 13F ALEXANDRIA REAL ESTATE EQ COM 015271109 64,530 -6,400 -9.02 7,774 -0.83 0.0142
2017-05-15 2017-03-31 13F Alexandria Real Estate Equities COM 015271109 70,930 -124,395 -63.69 7,839 -63.89 0.0142
2017-03-30 2016-12-31 13F/A-1 Alexandria Real Estate Equities REIT 015271109 195,325 -209,865 -51.79 21,707 -50.75 0.0415
2017-02-15 2016-12-31 13F Alexandria Real Estate Equities REIT 015271109 195,325 21,707
2016-11-15 2016-09-30 13F Alexandria Real Estate Equities REIT 015271109 405,190 10,197 2.58 44,073 7.78 0.0848
2016-09-14 2016-06-30 13F/A-1 Alexandria Real Estate Equities REIT 015271109 394,993 50,512 14.66 40,890 30.60 0.0803
2016-08-15 2016-06-30 13F Alexandria Real Estate Equities REIT 015271109 394,993 40,890
2016-05-16 2016-03-31 13F Alexandria Real Estate Equities REIT 015271109 344,481 48,821 16.51 31,310 17.20 0.0631
2016-02-16 2015-12-31 13F Alexandria Real Estate Equities REIT 015271109 295,660 138,058 87.60 26,716 100.19 0.0548
2015-11-16 2015-09-30 13F Alexandria Real Estate Equities REIT 015271109 157,602 101,572 181.28 13,345 172.29 0.0286
2015-08-21 2015-06-30 13F/A-1 Alexandria Real Estate Equities REIT 015271109 56,030 -29,700 -34.64 4,901 -41.69 0.0097
2015-08-14 2015-06-30 13F Alexandria Real Estate Equities REIT 015271109 56,030 4,901
2015-05-18 2015-03-31 13F Alexandria Real Estate Equities REIT 015271109 85,730 26,600 44.99 8,405 60.19 0.0165
2015-02-17 2014-12-31 13F Alexandria Real Estate Equities REIT 015271109 59,130 700 1.20 5,247 21.77 0.0108
2014-11-14 2014-09-30 13F Alexandria Real Estate Equities REIT 015271109 58,430 2,300 4.10 4,309 -1.12 0.0092
2014-08-14 2014-06-30 13F Alexandria Real Estate Equities REIT 015271109 56,130 -3,762 -6.28 4,358 0.28 0.0097
2014-05-15 2014-03-31 13F Alexandria Real Estate Equities REIT 015271109 59,892 100 0.17 4,346 14.25 0.0075
2014-02-14 2013-12-31 13F Alexandria Real Estate Equities REIT 015271109 59,792 2,700 4.73 3,804 4.33 0.0068
2013-11-14 2013-09-30 13F Alexandria Real Estate Equities REIT 015271109 57,092 -19,006 -24.98 3,646 -27.09 0.0071
2013-08-16 2013-06-30 13F/A-1 Alexandria Real Estate Equities Common 015271109 76,098 76,098 5,001 0.0109
2013-08-14 2013-06-30 13F Alexandria Real Estate Equities Common 015271109 76,098 5,001 0.0109
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.